Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$85K	Buy	2,760 +330	+14%	+$10.2K	0.15%	104
2022 Q2	$77K	Buy	2,430 +2,115	+671%	+$67K	0.12%	112
2022 Q1	$11K	Hold	315	–	–	0.02%	359
2021 Q4	$11K	Buy	315 +145	+85%	+$5.06K	0.02%	353
2021 Q3	$6K	Buy	+170	New	+$6K	0.01%	382